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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.70B | € 5.09B | € 3.44B | € 6.56B | € 5.69B |
| Gross Profit | € 5.82B | € 5.18B | € 3.50B | € 5.50B | € 4.73B |
| Operating Income | € 441.87M | € 426.37M | € 272.33M | € 382.29M | € 57.06M |
| EBITDA | € 616.71M | € 597.27M | € 415.71M | € 665.24M | € 313.63M |
| Net Income | € 347.64M | € 302.69M | € 255.95M | € 314.70M | € 19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.83B | € 699.53M | € 15.86B | € 19.76B | € 20.32B |
| Total Assets | € 28.53B | € 28.15B | € 28.20B | € 31.55B | € 31.91B |
| Total Debt | € 1.59B | € 1.59B | € 1.75B | € 1.16B | € 1.77B |
| Net Debt | € 954.37M | € 888.56M | € 1.08B | € 1.17B | € 1.13B |
| Total Liabilities | € 25.59B | € 25.42B | € 26.14B | € 28.22B | € 28.43B |
| Stockholders' Equity | € 2.89B | € 2.71B | € 2.03B | € 3.30B | € 3.45B |
| Cash Flow | |||||
| Free Cash Flow | € 420.11M | € 202.31M | € -641.45M | € 553.01M | € 45.28M |
| Operating Cash Flow | € 580.68M | € 325.30M | € -490.82M | € 726.08M | € 167.91M |
| Investing Cash Flow | € -487.96M | € 40.95M | € 757.99M | € -653.21M | € -714.69M |
| Financing Cash Flow | € -153.75M | € -333.69M | € -189.64M | € -127.93M | € 712.82M |